HPS
CAPTRUST Financial Advisors’s John Hancock Preferred Income Fund III HPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,015
| Closed | -$53K | – | 124 |
|
|
2016
Q4 | $53K | Buy |
+3,015
| New | +$53K | ﹤0.01% | 110 |
|
|
2016
Q2 | – | Sell |
-3,015
| Closed | -$57K | – | 123 |
|
|
2016
Q1 | $57K | Buy |
3,015
+535
| +22% | +$10.1K | 0.01% | 106 |
|
|
2015
Q4 | $44K | Buy |
2,480
+579
| +30% | +$10.3K | ﹤0.01% | 122 |
|
|
2015
Q3 | $32K | Sell |
1,901
-2,283
| -55% | -$38.4K | ﹤0.01% | 113 |
|
|
2015
Q2 | $70K | Buy |
4,184
+271
| +7% | +$4.53K | 0.01% | 80 |
|
|
2015
Q1 | $73.2K | Buy |
3,913
+2,283
| +140% | +$42.7K | 0.01% | 80 |
|
|
2014
Q4 | $29K | Buy |
+1,630
| New | +$29K | 0.01% | 106 |
|
|
2014
Q3 | – | Sell |
-1,630
| Closed | -$29K | – | 79 |
|
|
2014
Q2 | $29K | Hold |
1,630
| – | – | 0.01% | 105 |
|
|
2014
Q1 | $28K | Hold |
1,630
| – | – | 0.01% | 119 |
|
|
2013
Q4 | $25K | Hold |
1,630
| – | – | ﹤0.01% | 119 |
|
|
2013
Q3 | $27K | Hold |
1,630
| – | – | 0.01% | 108 |
|
|
2013
Q2 | $30K | Buy |
+1,630
| New | +$30K | 0.01% | 109 |
|